JPMorgan Indian Investment Trust plc (JII) Ordinary 25p

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735.00p
735.00p
755.00p
837.41
718.00p
707.00p
399.50p
-14.42%
9.00p (1.24%) Previous:
9.00p
54,952
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 1.37% | 1 year 1Y | 5.01% |
---|---|---|---|
1 month 1M | 6.19% | 2 years 2Y | 4.34% |
3 months 3M | 19.37% | 3 years 3Y | 6.49% |
6 months 6M | 26.49% | 5 years 5Y | 53.49% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI India (in GBP) |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.01% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £662m |
Gross gearing: | 101% |
Market capitalisation:Market cap.: | £558m |
Shares in issue: | 77.65 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 837.41 |
---|---|
Latest actual NAV: | 838.00 |
Latest actual NAV date: | 15 January 2021 |
Premium/Discount: | -14.42% |
12m average Premium/Discount: | -15.56% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Housing Development Finance Corp Ltd | 10.20% |
Infosys Ltd | 9.83% |
Tata Consultancy Services Ltd | 8.54% |
Reliance Industries Ltd | 5.77% |
Icici Bank Ltd | 5.74% |
Jpm Gbp Liquidity Lvnav X (Dist.) | 5.54% |
Kotak Mahindra Bank Ltd | 4.74% |
Axis Bank Ltd | 4.39% |
Hdfc Bank Ltd | 4.17% |
Maruti Suzuki India Ltd | 3.89% |
Sector | Weight |
---|---|
Financial Services | 33.24% |
Technology | 18.86% |
Consumer Cyclical | 11.24% |
Consumer Defensive | 8.15% |
Energy | 7.21% |
Industrials | 7.00% |
Basic Materials | 5.78% |
Healthcare | 2.44% |
Communication Services | 2.43% |
Utilities | 1.77% |
Country | Weight |
---|---|
India | 98.32% |
Singapore | 0.46% |
Canada | 0.10% |
Australia | 0.05% |
Key Dates
Launch date: | 26 May 1994 |
---|---|
Financial year end: | September |
Next AGM: | February 2021 |

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.